Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
62.478214 |
49.351301 |
32.620385 |
79.24531 |
96.899412 |
110.864286 |
142.659583 |
165.372703 |
249.03313 |
287.27 |
330.21 |
371.978 |
442.628 |
510.512 |
569.01 |
600.946 |
608.687 |
652.335 |
670.862 |
647.291 |
624.075 |
599.144 |
573.773 |
591.451 |
561.298 |
540.395 |
Aktywa trwałe (mln) |
24.232716 |
21.253397 |
13.470845 |
73.828517 |
79.895305 |
89.710714 |
129.829676 |
148.375662 |
202.72526 |
236.713 |
278.227 |
322.212 |
363.25 |
419.227 |
488.494 |
520.402 |
550.796 |
594.126 |
576.031 |
586.314 |
521.856 |
514.527 |
501.887 |
487.059 |
476.419 |
444.659 |
Rzeczowe aktywa trwałe netto |
5.014524 |
3.067167 |
2.427112 |
73.091844 |
79.895305 |
89.710714 |
113.668099 |
18.179159 |
28.633843 |
208.119 |
63.069 |
72.258 |
85.488 |
102.185 |
145.61 |
146.998 |
151.172 |
155.642 |
303.837 |
307.933 |
261.18 |
265.235 |
297.029 |
300.151 |
298.459 |
297.255 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.572246 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
11.144 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.161863 |
0.00024 |
5.386 |
(0.000135) |
(0.000732) |
(0.000669) |
0.0 |
0.0 |
0.0 |
0.0 |
4.176 |
51.233 |
38.471 |
40.733 |
1.098 |
0.361 |
1.836 |
1.593 |
Wartość firmy i wartości niematerialne i prawne |
1.203419 |
1.046655 |
0.271837 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.572246 |
12.578 |
17.964 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
12.578 |
16.754 |
51.233 |
51.049 |
53.311 |
13.676 |
12.939 |
14.414 |
12.737 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.002382) |
0.000341 |
0.000311 |
0.001331 |
0.001862 |
(0.000226) |
0.0 |
0.0 |
0.0 |
0.0 |
40.517 |
37.353 |
48.125 |
50.996 |
3.333 |
1.455 |
4.436 |
3.731 |
Inwestycje długoterminowe |
18.014773 |
17.139576 |
10.771896 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.413648 |
8.823 |
1.917 |
1.276 |
1.417 |
0.46623 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
153.528 |
50.329 |
57.548 |
55.107 |
41.328 |
57.599 |
Aktywa obrotowe |
38.245498 |
28.097903 |
19.14954 |
13.706174 |
17.004107 |
21.153571 |
12.829906 |
16.99704 |
46.30787 |
50.557 |
51.983 |
49.766 |
79.378 |
91.285 |
80.516 |
80.544 |
57.891 |
58.209 |
94.831 |
60.977 |
102.219 |
84.617 |
71.886 |
104.392 |
84.879 |
95.736 |
Środki pieniężne i Inwestycje |
0.371815 |
4.149411 |
6.137233 |
7.843308 |
8.304743 |
12.125 |
2.035062 |
8.615528 |
37.252405 |
34.216 |
30.316 |
22.05 |
36.71 |
31.564 |
27.649 |
34.574 |
16.224 |
17.916 |
34.473 |
8.273 |
26.279 |
9.528 |
11.805 |
46.892 |
21.914 |
14.195 |
Zapasy |
1.883974 |
1.452698 |
0.052276 |
1.660782 |
1.380366 |
2.403571 |
3.345097 |
3.470645 |
5.093944 |
13.04 |
12.795 |
13.376 |
14.006 |
25.559 |
20.712 |
17.345 |
16.18 |
11.19 |
17.804 |
13.424 |
25.226 |
21.329 |
19.022 |
21.986 |
31.337 |
16.709 |
Inwestycje krótkoterminowe |
1.203419 |
1.046655 |
0.271837 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.963 |
1.256 |
0.0 |
0.0 |
2.158 |
9.88 |
2.73 |
0.0 |
30.118 |
0.0 |
0.0 |
13.675 |
16.041 |
Środki pieniężne i inne aktywa pieniężne |
0.371815 |
4.149411 |
6.137233 |
7.843308 |
8.304743 |
12.125 |
2.035062 |
8.615528 |
37.252405 |
34.216 |
30.316 |
22.05 |
36.71 |
30.601 |
26.393 |
34.574 |
16.224 |
15.758 |
24.593 |
5.543 |
26.279 |
9.528 |
11.805 |
46.892 |
21.914 |
14.195 |
Należności krótkoterminowe |
4.871774 |
2.525236 |
0.064225 |
1.865655 |
22.171217 |
0.764286 |
6.736228 |
12.254801 |
8.434396 |
7.07 |
12.113 |
13.169 |
12.833 |
19.895 |
30.051 |
16.908 |
17.818 |
27.025 |
43.426 |
62.212 |
59.779 |
28.105 |
51.644 |
54.72 |
40.454 |
27.834 |
Dług krótkoterminowy |
18.330152 |
12.679565 |
4.125344 |
48.896445 |
13.795603 |
14.9 |
6.02271 |
4.616629 |
22.188045 |
3.56 |
11.183 |
1.976 |
8.454 |
3.353 |
2.796 |
41.937 |
56.257 |
50.999 |
59.298 |
38.609 |
14.684 |
72.621 |
61.469 |
51.233 |
22.102 |
31.235 |
Zobowiązania krótkoterminowe |
28.553407 |
18.519477 |
7.768252 |
57.209073 |
22.171217 |
27.221429 |
12.991023 |
17.114048 |
30.841872 |
13.565 |
24.2 |
24.161 |
30.26 |
36.124 |
37.195 |
61.779 |
86.246 |
81.43 |
103.041 |
100.832 |
74.463 |
136.073 |
113.113 |
111.658 |
64.018 |
77.709 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(20.980913) |
(15.664286) |
(5.888446) |
(9.525776) |
(3.265426) |
(3.738595) |
(6.041407) |
(7.652622) |
(8.932345) |
8.349 |
(18.637) |
(12.997) |
(12.074) |
(19.262) |
(31.117) |
(50.692) |
(38.659) |
0.0 |
(65.912) |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.971201 |
1.074156 |
1.642968 |
2.718568 |
39.547395 |
34.041071 |
61.891975 |
72.319155 |
112.71135 |
125.072 |
143.399 |
153.149 |
176.848 |
171.443 |
216.785 |
239.726 |
215.816 |
259.25 |
258.271 |
269.724 |
288.338 |
210.381 |
214.844 |
233.399 |
239.75 |
228.567 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.514286 |
28.715283 |
29.89194 |
33.230148 |
37.166 |
31.478 |
39.478 |
41.01 |
40.283 |
44.372 |
73.404 |
77.191 |
92.168 |
80.83 |
79.6 |
79.247 |
51.941 |
39.581 |
45.504 |
44.454 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.27551 |
0.936059 |
0.335025 |
0.238 |
0.114 |
0.064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.472 |
6.23 |
28.805 |
17.784 |
Zobowiązania ogółem |
31.524608 |
19.593633 |
9.41122 |
59.92764 |
61.718612 |
61.2625 |
74.882998 |
89.433203 |
143.553222 |
138.637 |
167.599 |
177.31 |
207.108 |
207.567 |
253.98 |
301.505 |
302.062 |
340.68 |
361.312 |
370.556 |
362.801 |
346.454 |
327.957 |
345.057 |
303.768 |
306.276 |
Kapitał własny |
21.444103 |
20.528666 |
14.658263 |
12.920099 |
27.813482 |
41.908929 |
57.946524 |
64.744649 |
104.88039 |
147.756 |
162.031 |
193.354 |
233.48 |
300.711 |
313.021 |
297.411 |
304.944 |
309.118 |
286.723 |
259.106 |
261.274 |
252.69 |
245.816 |
246.394 |
257.53 |
234.119 |
Udziały mniejszościowe |
0.039837 |
0.0 |
0.029872 |
6.397571 |
7.367319 |
7.692857 |
9.83006 |
11.194852 |
0.599518 |
0.877 |
0.58 |
1.314 |
2.04 |
2.234 |
2.009 |
2.03 |
1.681 |
2.537 |
22.827 |
17.629 |
14.455 |
12.999 |
20.012 |
20.83 |
23.625 |
14.304 |
Pasywa |
53.008548 |
49.351301 |
24.099355 |
79.24531 |
96.899412 |
110.864286 |
142.659583 |
165.372703 |
249.03313 |
287.27 |
330.21 |
371.978 |
442.628 |
510.512 |
569.01 |
600.946 |
608.687 |
652.335 |
670.862 |
647.291 |
624.075 |
599.144 |
573.773 |
591.451 |
561.298 |
540.395 |
Inwestycje |
19.218192 |
18.18623 |
11.043733 |
0.736672 |
0.0 |
0.0 |
0.0 |
0.0 |
7.413648 |
8.823 |
1.917 |
1.276 |
1.417 |
1.43 |
1.256 |
0.0 |
0.0 |
2.158 |
9.88 |
2.73 |
153.528 |
50.329 |
57.548 |
55.107 |
55.003 |
73.64 |
Dług (mln) |
21.301353 |
13.753721 |
5.768312 |
51.615012 |
5.506966 |
6.183929 |
39.199402 |
47.043843 |
101.669246 |
87.597 |
93.277 |
97.337 |
119.592 |
111.117 |
163.533 |
200.329 |
194.882 |
218.081 |
236.739 |
228.733 |
223.775 |
231.061 |
216.02 |
237.639 |
207.641 |
209.142 |
Środki pieniężne i inne aktywa pieniężne |
0.371815 |
4.149411 |
6.137233 |
7.843308 |
8.304743 |
12.125 |
2.035062 |
8.615528 |
37.252405 |
34.216 |
30.316 |
22.05 |
36.71 |
30.601 |
26.393 |
34.574 |
16.224 |
15.758 |
24.593 |
5.543 |
26.279 |
9.528 |
11.805 |
46.892 |
21.914 |
14.195 |
Dług netto |
20.929538 |
9.60431 |
(0.368921) |
43.771704 |
(2.797777) |
(5.941071) |
37.164339 |
38.428316 |
64.416841 |
53.381 |
62.961 |
75.287 |
82.882 |
80.516 |
137.14 |
165.755 |
178.658 |
202.323 |
212.146 |
223.19 |
197.496 |
221.533 |
204.215 |
190.747 |
185.727 |
194.947 |
Ticker |
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